Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 17,444,936 | 18,462,707 | +1,017,771 | 1,525,385 | 1,867,134 | 3.53% | +341,748 |
| MICROSOFT CORP(MSFT) | 6,588,881 | 6,394,303 | -194,578 | 2,080,439 | 2,404,514 | 4.54% | +324,075 |
| AMAZON COM INC(AMZN) | 6,848,789 | 7,447,231 | +598,442 | 870,618 | 1,131,532 | 2.14% | +260,914 |
| JPMORGAN CHASE & CO(JPM) | 2,123,622 | 3,338,608 | +1,214,986 | 307,968 | 567,897 | 1.07% | +259,930 |
| BROADCOM INC(AVGO) | 50,913 | 239,889 | +188,976 | 42,287 | 267,776 | 0.51% | +225,489 |
| ZSCALER INC(ZS) | 0 | 982,500 | +982,500 | 0 | 217,683 | 0.41% | +217,683 |
| TC ENERGY CORP(TRP) | 16,420,391 | 19,786,834 | +3,366,443 | 565,026 | 773,467 | 1.46% | +208,442 |
| UBER TECHNOLOGIES INC(UBER) | 3,458,231 | 5,843,829 | +2,385,598 | 159,044 | 359,805 | 0.68% | +200,761 |
| APPLE INC(AAPL) | 4,031,683 | 4,622,023 | +590,340 | 690,264 | 889,878 | 1.68% | +199,614 |
| NETFLIX INC(NFLX) | 237,687 | 577,393 | +339,706 | 89,751 | 281,121 | 0.53% | +191,370 |
| BROOKFIELD CORP(BN) | 22,820,619 | 22,306,538 | -514,081 | 713,601 | 894,938 | 1.69% | +181,338 |
| PROGRESSIVE CORP(PGR) | 439,867 | 1,485,750 | +1,045,883 | 61,273 | 236,650 | 0.45% | +175,377 |
| BURLINGTON STORES INC(BURL) | 258,257 | 1,034,218 | +775,961 | 34,942 | 201,135 | 0.38% | +166,193 |
| SNOWFLAKE INC(SNOW) | 1,107,300 | 1,680,700 | +573,400 | 169,162 | 334,459 | 0.63% | +165,297 |
| AMERICAN TOWER CORP NEW(AMT) | 2,648,111 | 2,766,446 | +118,335 | 435,482 | 597,220 | 1.13% | +161,739 |
| CLOUDFLARE INC(NET) | 1,318,700 | 2,916,600 | +1,597,900 | 83,131 | 242,836 | 0.46% | +159,705 |
| CANADIAN NATL RY CO(CNI) | 8,723,727 | 8,785,479 | +61,752 | 945,041 | 1,103,720 | 2.08% | +158,678 |
| DATADOG INC(DDOG) | 1,771,500 | 2,619,500 | +848,000 | 161,366 | 317,955 | 0.60% | +156,589 |
| ROGERS COMMUNICATIONS INC(RCI) | 11,530,445 | 12,707,709 | +1,177,264 | 442,654 | 594,848 | 1.12% | +152,194 |
| VISA INC(V) | 4,425,698 | 4,473,963 | +48,265 | 1,017,955 | 1,164,796 | 2.20% | +146,841 |
| GENERAL DYNAMICS CORP(GD) | 14,914 | 558,586 | +543,672 | 3,296 | 145,048 | 0.27% | +141,752 |
| ENBRIDGE INC(ENB) | 34,442,344 | 35,289,140 | +846,796 | 1,143,141 | 1,271,115 | 2.40% | +127,973 |
| TORONTO DOMINION BK ONT(TD) | 24,419,846 | 24,569,253 | +149,407 | 1,471,540 | 1,587,665 | 3.00% | +116,125 |
| BOEING CO(BA) | 101,145 | 501,140 | +399,995 | 19,387 | 130,627 | 0.25% | +111,240 |
| LINDE PLC(LIN) | 141,638 | 387,735 | +246,097 | 52,739 | 159,247 | 0.30% | +106,508 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,950,798 | 4,668,144 | +717,346 | 263,202 | 364,722 | 0.69% | +101,520 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 43,960 | +43,960 | 0 | 100,535 | 0.19% | +100,535 |
| WASTE CONNECTIONS INC(WCN) | 3,823,728 | 4,104,003 | +280,275 | 513,527 | 612,605 | 1.16% | +99,078 |
| WELLS FARGO CO NEW(WFC) | 1,829,252 | 3,503,169 | +1,673,917 | 74,743 | 172,426 | 0.33% | +97,683 |
| PALO ALTO NETWORKS INC(PANW) | 391,300 | 640,755 | +249,455 | 91,736 | 188,946 | 0.36% | +97,209 |
| LAM RESEARCH CORP(LRCX) | 10,600 | 132,411 | +121,811 | 6,644 | 103,712 | 0.20% | +97,068 |
| COSTCO WHSL CORP NEW(COST) | 446,584 | 529,196 | +82,612 | 252,302 | 349,312 | 0.66% | +97,010 |
| SALESFORCE INC(CRM) | 627,524 | 838,074 | +210,550 | 127,249 | 220,531 | 0.42% | +93,281 |
| DOORDASH INC(DASH) | 0 | 939,800 | +939,800 | 0 | 92,937 | 0.18% | +92,937 |
| SYNOPSYS INC(SNPS) | 57,390 | 226,246 | +168,856 | 26,340 | 116,496 | 0.22% | +90,156 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 17,530,957 | 19,209,097 | +1,678,140 | 515,410 | 604,894 | 1.14% | +89,484 |
| INTUITIVE SURGICAL INC | 406,000 | 303,331 | -102,669 | 13,715 | 102,332 | 0.19% | +88,617 |
| ADOBE INC(ADBE) | 235,014 | 346,819 | +111,805 | 119,834 | 206,912 | 0.39% | +87,079 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 442,200 | +442,200 | 0 | 83,094 | 0.16% | +83,094 |
| MCDONALDS CORP(MCD) | 1,636,945 | 1,727,644 | +90,699 | 431,237 | 512,264 | 0.97% | +81,027 |
| WINGSTOP INC(WING) | 0 | 306,400 | +306,400 | 0 | 78,616 | 0.15% | +78,616 |
| VANGUARD INTL EQUITY INDEX F | 620,714 | 1,249,603 | +628,889 | 65,920 | 143,742 | 0.27% | +77,822 |
| GITLAB INC(GTLB) | 0 | 1,221,700 | +1,221,700 | 0 | 76,918 | 0.15% | +76,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,421,613 | 1,494,702 | +73,089 | 719,578 | 793,373 | 1.50% | +73,795 |
| TELUS CORPORATION(TU) | 34,287,596 | 35,614,595 | +1,326,999 | 560,259 | 633,584 | 1.20% | +73,324 |
| MID-AMER APT CMNTYS INC(MAA) | 507,187 | 1,030,038 | +522,851 | 65,250 | 138,499 | 0.26% | +73,249 |
| HONEYWELL INTL INC(HON) | 2,153,731 | 2,243,353 | +89,622 | 397,880 | 470,454 | 0.89% | +72,573 |
| HUMANA INC(HUM) | 106,508 | 270,900 | +164,392 | 51,818 | 124,021 | 0.23% | +72,202 |
| ELEVANCE HEALTH INC(ELV) | 462,135 | 579,755 | +117,620 | 201,223 | 273,389 | 0.52% | +72,166 |
| DEXCOM INC(DXCM) | 1,637,700 | 1,803,000 | +165,300 | 152,797 | 223,734 | 0.42% | +70,937 |
| MEDTRONIC PLC(MDT) | 2,308,603 | 3,053,571 | +744,968 | 180,902 | 251,553 | 0.48% | +70,651 |
| BRAZE INC(BRZE) | 239,600 | 1,527,100 | +1,287,500 | 11,197 | 81,135 | 0.15% | +69,938 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 372,111 | 2,602,485 | +2,230,374 | 11,052 | 79,142 | 0.15% | +68,090 |
| SERVICENOW INC(NOW) | 685,996 | 636,658 | -49,338 | 383,444 | 449,793 | 0.85% | +66,348 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,051,660 | 9,725,626 | +673,966 | 441,721 | 504,371 | 0.95% | +62,650 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 763,490 | +763,490 | 0 | 62,056 | 0.12% | +62,056 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,257,776 | 12,431,178 | +173,402 | 266,484 | 326,691 | 0.62% | +60,207 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,392,933 | 13,358,399 | -34,534 | 996,568 | 1,056,115 | 1.99% | +59,547 |
| CENOVUS ENERGY INC(CVE) | 3,737,007 | 8,235,834 | +4,498,827 | 77,804 | 137,127 | 0.26% | +59,322 |
| NEXTERA ENERGY INC(NEE) | 6,002,089 | 6,631,121 | +629,032 | 343,860 | 402,774 | 0.76% | +58,915 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,506,800 | 1,216,600 | -290,200 | 252,208 | 310,622 | 0.59% | +58,414 |
| CAVA GROUP INC(CAVA) | 1,252,600 | 2,248,400 | +995,800 | 38,367 | 96,636 | 0.18% | +58,269 |
| ELASTIC N V ORD SHS | 0 | 516,000 | +516,000 | 0 | 58,153 | 0.11% | +58,153 |
| VANGUARD INDEX FDS | 158 | 320,100 | +319,942 | 25 | 57,608 | 0.11% | +57,583 |
| WALMART INC(WMT) | 85,087 | 428,577 | +343,490 | 13,608 | 67,565 | 0.13% | +53,957 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 2,274,104 | +2,274,104 | 0 | 53,169 | 0.10% | +53,169 |
| NOVO-NORDISK A S(NVO) | 1,931,868 | 2,201,026 | +269,158 | 175,684 | 227,696 | 0.43% | +52,012 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,209,230 | +1,209,230 | 0 | 51,416 | 0.10% | +51,416 |
| VANGUARD INDEX FDS | 553,826 | 722,339 | +168,513 | 104,712 | 154,097 | 0.29% | +49,385 |
| SHOPIFY INC(SHOP) | 2,215,684 | 2,171,176 | -44,508 | 120,910 | 169,135 | 0.32% | +48,225 |
| ARM HOLDINGS PLC | 0 | 624,000 | +624,000 | 0 | 46,890 | 0.09% | +46,890 |
| NISOURCE INC(NI) | 54,967 | 1,811,447 | +1,756,480 | 1,357 | 48,094 | 0.09% | +46,737 |
| THOMSON REUTERS CORP.(TRI) | 1,769,339 | 1,783,086 | +13,747 | 216,426 | 260,723 | 0.49% | +44,297 |
| GLOBANT S A COM | 284,900 | 422,800 | +137,900 | 56,367 | 100,618 | 0.19% | +44,250 |
| BLACKSTONE INC(BX) | 201,037 | 500,044 | +299,007 | 21,539 | 65,466 | 0.12% | +43,927 |
| VANGUARD MALVERN FDS | 0 | 920,964 | +920,964 | 0 | 43,737 | 0.08% | +43,737 |
| SCHWAB STRATEGIC TR | 1,214,660 | 2,762,324 | +1,547,664 | 31,848 | 74,969 | 0.14% | +43,121 |
| SYMBOTIC INC(SYM) | 364,500 | 1,055,400 | +690,900 | 12,185 | 54,174 | 0.10% | +41,988 |
| UNION PAC CORP(UNP) | 887,170 | 901,479 | +14,309 | 180,654 | 221,421 | 0.42% | +40,767 |
| MONDAY COM LTD SHS | 767,700 | 860,300 | +92,600 | 122,233 | 161,573 | 0.31% | +39,340 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,058,163 | 2,558,039 | +499,876 | 108,671 | 147,880 | 0.28% | +39,209 |
| CRH PLC ORD | 172,477 | 692,350 | +519,873 | 9,440 | 47,883 | 0.09% | +38,443 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 430,852 | +430,852 | 0 | 38,221 | 0.07% | +38,221 |
| SCHWAB STRATEGIC TR | 469,940 | 1,192,657 | +722,717 | 19,465 | 56,341 | 0.11% | +36,876 |
| CME GROUP INC(CME) | 633,555 | 770,200 | +136,645 | 126,850 | 162,204 | 0.31% | +35,354 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 420,000 | +420,000 | 0 | 35,083 | 0.07% | +35,083 |
| MANULIFE FINL CORP(MFC) | 6,828,733 | 7,230,181 | +401,448 | 124,829 | 159,787 | 0.30% | +34,958 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 657,918 | 732,848 | +74,930 | 107,852 | 141,059 | 0.27% | +33,206 |
| ROSS STORES INC(ROST) | 1,835,876 | 1,736,476 | -99,400 | 207,362 | 240,311 | 0.45% | +32,949 |
| SHERWIN WILLIAMS CO(SHW) | 726,176 | 697,723 | -28,453 | 185,211 | 217,620 | 0.41% | +32,409 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 415,278 | 971,679 | +556,401 | 23,139 | 55,046 | 0.10% | +31,906 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 430,995 | 791,649 | +360,654 | 28,260 | 57,521 | 0.11% | +29,261 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 473,440 | 737,221 | +263,781 | 41,890 | 71,083 | 0.13% | +29,193 |
| FIRSTENERGY CORP(FE) | 2,863,561 | 3,454,376 | +590,815 | 97,877 | 126,637 | 0.24% | +28,761 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 950,000 | +950,000 | 0 | 28,757 | 0.05% | +28,757 |
| DISNEY WALT CO(DIS) | 594,413 | 835,799 | +241,386 | 48,177 | 75,464 | 0.14% | +27,287 |
| PDD HOLDINGS INC(PDD) | 1,080,200 | 909,900 | -170,300 | 105,935 | 133,127 | 0.25% | +27,192 |
| SAMSARA INC(IOT) | 3,919,500 | 3,774,700 | -144,800 | 98,811 | 125,999 | 0.24% | +27,189 |
| MARTIN MARIETTA MATLS INC(MLM) | 13 | 54,000 | +53,987 | 5 | 26,941 | 0.05% | +26,936 |
| EATON CORP PLC(ETN) | 652,143 | 687,523 | +35,380 | 139,089 | 165,569 | 0.31% | +26,480 |